Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	344.61	152.53	122.51	111.12	212.73	100.25
Cash & Short-Term Investments	344.61	152.53	122.51	111.12	212.73	100.25
Cash Growth	-9.37%	24.50%	10.25%	-47.76%	112.20%	45.55%
Accounts Receivable	1,436	1,136	1,382	1,898	2,020	1,727
Other Receivables	-	72.85	149.77	132.92	34.31	42.48
Receivables	1,436	1,209	1,532	2,031	2,055	1,770
Inventory	2,627	7,758	7,397	8,052	5,193	6,523
Prepaid Expenses	-	61.78	41.94	53.5	42.66	36.91
Restricted Cash	-	-	-	-	81.21	79.24
Other Current Assets	970.22	734.09	1,139	515.57	658.21	1,286
Total Current Assets	5,378	9,915	10,233	10,763	8,243	9,794
Property, Plant & Equipment	10,157	9,941	8,837	8,654	8,738	7,106
Long-Term Investments	0.53	87.72	67.44	0.03	0.02	0.02
Other Intangible Assets	224.9	198.33	160.38	131.18	96.18	67.52
Long-Term Accounts Receivable	4.38	4.92	30.66	7.79	67.21	80.56
Other Long-Term Assets	447.81	375.57	222.36	358.54	290.71	287.41
Total Assets	16,212	20,523	19,551	19,915	17,435	17,335

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,814	5,693	5,306	6,302	3,999	5,743
Accrued Expenses	58.5	149.92	105.79	157.88	102.32	84.9
Short-Term Debt	-	1,593	2,182	2,046	2,131	2,362
Current Portion of Long-Term Debt	2,213	375.03	315.04	940.27	620.26	710.63
Current Portion of Leases	1.91	1.92	1.79	2.79	0.55	1.58
Current Income Taxes Payable	3.86	0.94	1.23	0.76	5.61	-
Current Unearned Revenue	-	2.21	1.91	1.85	1.95	1.95
Other Current Liabilities	896.24	928.76	888.53	1,644	823.19	285.09
Total Current Liabilities	4,987	8,744	8,802	11,095	7,684	9,189
Long-Term Debt	3,244	3,333	2,397	3,555	4,602	3,277
Long-Term Leases	3.92	4.9	1.76	2.48	5.01	4.74
Long-Term Unearned Revenue	3.6	3.74	4.3	5.28	7.02	8.85
Pension & Post-Retirement Benefits	-	-	-	22.99	-	-
Long-Term Deferred Tax Liabilities	311.03	428.94	434.11	216.52	220.59	111.12
Other Long-Term Liabilities	130.24	124.78	91.62	10.82	22.47	14.83
Total Liabilities	8,680	12,640	11,731	14,908	12,541	12,605

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	511.76	511.76	511.76	419.43	419.43	419.43
Additional Paid-In Capital	-	5,603	5,584	2,626	2,626	2,626
Retained Earnings	-	1,690	1,682	1,912	-549.89	-727.54
Comprehensive Income & Other	7,020	78.47	42.35	49.18	2,399	2,412
Shareholders' Equity	7,532	7,883	7,820	5,007	4,894	4,730
Total Liabilities & Equity	16,212	20,523	19,551	19,915	17,435	17,335

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,463	5,308	4,898	6,546	7,359	6,356
Net Cash (Debt)	-5,118	-5,155	-4,775	-6,435	-7,146	-6,256
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-99.98	-100.73	-104.12	-153.42	-170.38	-149.15
Filing Date Shares Outstanding	51.14	51.18	51.18	41.94	41.94	41.94
Total Common Shares Outstanding	51.14	51.18	51.18	41.94	41.94	41.94
Working Capital	390.78	1,171	1,431	-332.11	559.09	605.6
Book Value Per Share	147.27	154.03	152.80	119.37	116.69	112.77
Tangible Book Value	7,307	7,685	7,659	4,876	4,798	4,663
Tangible Book Value Per Share	142.87	150.16	149.67	116.24	114.40	111.16
Land	-	2,595	2,595	2,595	2,595	2,404
Buildings	-	1,038	988.34	905.17	875.4	643.27
Machinery	-	9,807	9,359	8,821	8,438	6,396
Construction In Progress	-	1,293	221.98	163.62	83.62	437.16

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error